Trekor Metals
102 hedge funds and large institutions have $79.6M invested in Trekor Metals in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 8 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
64% more call options, than puts
Call options by funds: $976K | Put options by funds: $596K
14% more capital invested
Capital invested by funds: $70.1M → $79.6M (+$9.55M)
7% more funds holding
Funds holding: 95 → 102 (+7)
0.06% more ownership
Funds ownership: 16.68% → 16.74% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.09M |
| 2 |
Goldman Sachs
New York
|
+$964K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$732K |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$527K |
| 5 |
Morgan Stanley
New York
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.47M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.81M |
| 3 |
Renaissance Technologies
New York
|
-$684K |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$351K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
101
Concord Wealth Partners
Abingdon,
Virginia
| $332 | – | – | – |
|
102
Commonwealth Equity Services
Waltham,
Massachusetts
| $30 | – | – | – |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$53.7K | -36,548 | Closed |
|
|
PO
104
Private Ocean
San Rafael,
California
| – | -$25.6K | -17,435 | Closed |
|
105
Envestnet Asset Management
Chicago,
Illinois
| – | -$19.9K | -13,570 | Closed |
|
106
Point72 Asset Management
Stamford,
Connecticut
| – | -$16.6K | -11,280 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$2.58K | -1,556 | Closed |
|
|
MCC
108
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.22K | -828 | Closed |
|
|
GGI
109
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$735 | -500 | Closed |
|
TGB Hedge Fund Activity: Q1 2023 in Review
102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2023, worth a combined $79.6M — up 14% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TGB positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $2.47M.
- 102 institutional investors held Trekor Metals (TGB) as of Q1 2023, up from 95 in Q4 2022.
- Funds reported $79.6M of Trekor Metals stock for Q1 2023, up 14% quarter-over-quarter.
- 16 funds opened new Trekor Metals positions in Q1 2023 and 8 closed out, a net change of +8 holders.
- The largest Trekor Metals buyer in Q1 2023 was Millennium Management, an estimated $1.09M added.
- The largest Trekor Metals seller in Q1 2023 was BlackRock, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2023.